We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
QuantumScape Corp
QS
$3.95B
| $235K | ﹤0.01% |
19,050
| – | – |
|
|
CTLP
727
DELISTED
Cantaloupe
CTLP
| $231K | ﹤0.01% |
21,820
+3,685
| +20% | +$40.2K |
|
728
Manulife Financial
MFC
$69.3B
| $229K | ﹤0.01% |
7,349
-18,200
| -71% | -$561K |
|
729
Energy Recovery
ERII
$446M
| $221K | ﹤0.01% |
14,340
| – | – |
|
730
Novavax
NVAX
$1.38B
| $211K | ﹤0.01% |
25,253
+11,589
| +85% | +$90.2K |
|
731
HCI Group
HCI
$2.3B
| $211K | ﹤0.01% |
+1,097
| New | +$174K |
|
732
HEICO Corp Class A
HEI.A
$34.9B
| $206K | ﹤0.01% |
812
| – | – |
|
733
Louisiana-Pacific
LPX
$5.27B
| $204K | ﹤0.01% |
2,300
-900
| -28% | -$83.1K |
|
734
Edison International
EIX
$29.5B
| $202K | ﹤0.01% |
3,650
+2,650
| +265% | +$143K |
|
735
Franklin Resources
BEN
$17.2B
| $196K | ﹤0.01% |
8,476
| – | – |
|
736
SoFi Technologies
SOFI
$23.8B
| $190K | ﹤0.01% |
+7,185
| New | +$170K |
|
737
Celestica
CLS
$39.7B
| $188K | ﹤0.01% |
+765
| New | +$154K |
|
738
Artisan Partners
APAM
$2.72B
| $185K | ﹤0.01% |
+4,271
| New | +$197K |
|
739
Western Union
WU
$2.46B
| $184K | ﹤0.01% |
+23,052
| New | +$193K |
|
740
Voya Financial
VOYA
$8.91B
| $183K | ﹤0.01% |
2,449
| – | – |
|
741
Gildan
GIL
$9.54B
| $179K | ﹤0.01% |
3,104
| – | – |
|
742
Affirm
AFRM
$28.3B
| $179K | ﹤0.01% |
+2,444
| New | +$186K |
|
|
IPG
743
DELISTED
Interpublic Group of Companies
IPG
| $176K | ﹤0.01% |
6,291
-107,029
| -94% | -$2.76M |
|
744
SBA Communications
SBAC
$19.9B
| $174K | ﹤0.01% |
+900
| New | +$195K |
|
745
Watsco Inc
WSO
$16.3B
| $170K | ﹤0.01% |
420
-5,005
| -92% | -$2.14M |
|
746
Otis Worldwide
OTIS
$27.8B
| $169K | ﹤0.01% |
1,850
| – | – |
|
747
LifeVantage
LFVN
$78.2M
| $167K | ﹤0.01% |
17,113
-19,994
| -54% | -$250K |
|
748
United Airlines
UAL
$39.1B
| $163K | ﹤0.01% |
1,684
-50,998
| -97% | -$4.9M |
|
749
EOG Resources
EOG
$73.5B
| $161K | ﹤0.01% |
1,432
-9,516
| -87% | -$1.13M |
|
750
MSC Industrial Direct
MSM
$6.93B
| $157K | ﹤0.01% |
1,700
+700
| +70% | +$62.4K |
|
Similar funds
VAM
